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Southwest Airlines
LUV

Overview Fund Activity

565 hedge funds and large institutions have $14.9B invested in Southwest Airlines in 2014 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 181 increasing their positions, 222 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
565
Holders Change
+51
Holders Change %
+9.92%
% of All Funds
16.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
86
Increased
181
Reduced
222
Closed
29
Calls
$58.2M
Puts
$35.3M
Net Calls
+$23M
Net Calls Change
+$19.1M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$104M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$108M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$335M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$669M
2
SSM
2
Sound Shore Management
Connecticut
$0
3
GA
3
Greenhaven Associates
New York
$185M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
DSC
5
Donald Smith & Co
New York
$141K
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
226
Emerald Advisers
Pennsylvania
$3.44M +$48.2K +1,796 +1%
COPPSERS
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.4M -$209K -7,782 -6%
MWR
228
McAdams Wright Ragen
Washington
$3.34M -$340K -12,644 -9%
URS
229
Utah Retirement Systems
Utah
$3.22M -$261K -9,700 -7%
ICM
230
ICC Capital Management
Florida
$3.21M -$1.56M -58,105 -33%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M -$194K -7,224 -6%
Credit Agricole
232
Credit Agricole
France
$3.15M -$865K -32,204 -22%
WB
233
WesBanco Bank
West Virginia
$3.11M – – –
PC
234
PointState Capital
New York
$3.04M +$3.04M +113,100 New
TRSOTSOK
235
Teachers Retirement System of the State of Kentucky
Kentucky
$3M – – –
ARTA
236
A.R.T. Advisors
New York
$2.96M +$2.96M +110,284 New
FWC
237
First Washington Corp
Washington
$2.96M +$76.5K +2,850 +3%
GIA
238
Gateway Investment Advisers
Ohio
$2.94M +$287K +10,700 +11%
SIM
239
Spark Investment Management
New York
$2.92M -$18.8K -700 -0.6%
Lord, Abbett & Co
240
Lord, Abbett & Co
New Jersey
$2.9M +$2.9M +107,800 New
Franklin Resources
241
Franklin Resources
California
$2.81M -$1.77K -66 -0.1%
BIM
242
Bogle Investment Management
Massachusetts
$2.78M +$2.78M +103,400 New
BF
243
BOK Financial
Oklahoma
$2.75M +$520K +19,354 +23%
CIP
244
Convergence Investment Partners
Florida
$2.74M -$161 -6 -0%
HFS
245
HL Financial Services
Kentucky
$2.64M +$40.4K +1,505 +2%
VKH
246
Virtu KCG Holdings
New York
$2.63M +$1.14M +42,605 +77%
Bessemer Group
247
Bessemer Group
New Jersey
$2.62M – – –
Citigroup
248
Citigroup
New York
$2.59M -$1.61M -60,006 -38%
CONA
249
Capital One National Association
New York
$2.56M +$157K +5,853 +7%
MFS
250
Monetta Financial Services
Illinois
$2.55M – – –
8 9
10
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